ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.85M
3
+$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M

Top Sells

1
+$2.03M
2
+$327K
3
+$267K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$156K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.34%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K 0.01%
468
352
$24K 0.01%
774
+1
353
$24K 0.01%
400
354
$24K 0.01%
+921
355
$24K 0.01%
414
356
$24K 0.01%
208
357
$24K 0.01%
102
+2
358
$24K 0.01%
733
-80
359
$24K 0.01%
1,072
360
$23K 0.01%
738
361
$23K 0.01%
820
362
$23K 0.01%
1,254
+121
363
$23K 0.01%
1,434
364
$23K 0.01%
100
365
$23K 0.01%
969
366
$23K 0.01%
480
367
$23K 0.01%
200
+150
368
$23K 0.01%
260
369
$23K 0.01%
191
370
$22K 0.01%
454
371
$22K 0.01%
73
372
$22K 0.01%
800
373
$22K 0.01%
47
+23
374
$22K 0.01%
977
375
$21K 0.01%
1,631
+631
13 14
15
16 17